-8.0%
BA vs RBLX
-67.7%
+59.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | +0.4% |
| 7D | +1.2% | +12.4% | -11.2% | +0.1% |
| 30D | -11.6% | +19.7% | -31.3% | -13.1% |
| 3M | -2.4% | -0.1% | -2.3% | -3.5% |
| 6M | -6.6% | -35.7% | +29.1% | -4.0% |
| YTD | -2.2% | -46.6% | +44.3% | +2.0% |
| 1Y | -8.0% | -66.6% | +58.6% | +4.6% |
| All | -8.0% | -67.7% | +59.7% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RBLX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling